R.M. Davis Inc’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.9M	Buy	1,725,794 +59,833	+4%	+$1.18M	0.6%	54
2025 Q4	$32.9M	Buy	1,665,961 +31,384	+2%	+$619K	0.57%	57
2025 Q3	$32.2M	Buy	1,634,577 +17,312	+1%	+$341K	0.56%	58
2025 Q2	$31.8M	Buy	1,617,265 +50,769	+3%	+$995K	0.59%	56
2025 Q1	$30.7M	Buy	1,566,496 +78,415	+5%	+$1.53M	0.61%	54
2024 Q4	$29M	Buy	1,488,081 +96,179	+7%	+$1.88M	0.57%	56
2024 Q3	$27.4M	Buy	1,391,902 +15,021	+1%	+$294K	0.53%	59
2024 Q2	$26.5M	Buy	1,376,881 +42,442	+3%	+$815K	0.54%	60
2024 Q1	$25.7M	Buy	1,334,439 +87,842	+7%	+$1.7M	0.54%	61
2023 Q4	$24.3M	Buy	1,246,597 +1,033,370	+485%	+$19.6M	0.56%	59
2023 Q3	$4M	Buy	213,227 +13,867	+7%	+$263K	0.1%	103
2023 Q2	$3.79M	Buy	199,360 +656	+0.3%	+$12.6K	0.09%	108
2023 Q1	$3.84M	Buy	198,704 +7,429	+4%	+$142K	0.1%	105
2022 Q4	$3.63M	Buy	191,275 +26,218	+16%	+$494K	0.1%	108
2022 Q3	$3.07M	Sell	165,057 -5,165	-3%	-$100K	0.09%	110
2022 Q2	$3.3M	Sell	170,222 -12,160	-7%	-$238K	0.09%	111
2022 Q1	$3.69M	Buy	182,382 +660	+0.4%	+$13.7K	0.09%	111
2021 Q4	$3.92M	Buy	181,722 +52,517	+41%	+$1.13M	0.09%	110
2021 Q3	$2.82M	Buy	129,205 +37,185	+40%	+$818K	0.07%	112
2021 Q2	$2.02M	Buy	92,020 +28,605	+45%	+$625K	0.05%	122
2021 Q1	$1.37M	Buy	63,415 +42,770	+207%	+$944K	0.04%	134
2020 Q4	$462K	Buy	20,645 +7,740	+60%	+$171K	0.01%	177
2020 Q3	$284K	Buy	+12,905	New	+$285K	0.01%	198